Thursday, January 28th, 2010
|
% |
$ |
Profitable Trades |
Profitable % |
Number of Trades |
| Index Performance P/L |
0.18583% |
$185.83 |
12 |
80% |
15 |
| Month to Date |
11.60% |
$11,596.25 |
230 |
74% |
309 |
| Cumulative since Sept 01, 2009 |
63.45% |
$63,447.18 |
1,269 |
76% |
1675 |
| New Account Value |
163.45% |
$163,447.18 |
Annual Performance |
154.40% |
|
| SIGNAL PERFORMANCE REPORT |
1/28/10 |
Trade Size per pair |
$166,666.67 |
| Initial Account |
$100,000.00 |
Various Pair Tradable |
6 |
Leverage Ratio |
10 |
| |
| Currency Pair |
P/L (in $) per Trade |
Initial Action |
Closing Action |
Price |
Trading Date |
Trade Duration |
| EUR-JPY |
$87.08 |
Sell Short |
|
125.465 |
1/27/10 17:00 |
7:00:00 |
|
Buy to Cover |
125.256 |
1/28/10 0:00 |
|
0.209 |
|
| $82.08 |
Sell Short |
|
125.557 |
1/28/10 0:00 |
1:00:00 |
|
Buy to Cover |
125.360 |
1/28/10 1:00 |
|
0.197 |
|
| $97.92 |
Sell Short |
|
125.631 |
1/28/10 1:00 |
1:00:00 |
|
Buy to Cover |
125.396 |
1/28/10 2:00 |
|
0.235 |
|
| ($372.50) |
Sell Short |
|
125.567 |
1/28/10 2:00 |
9:00:00 |
|
Buy to Cover |
126.461 |
1/28/10 11:00 |
|
-0.894 |
|
| $117.50 |
Buy |
|
126.426 |
1/28/10 11:00 |
1:00:00 |
|
Sell |
126.708 |
1/28/10 12:00 |
|
0.282 |
|
| $155.42 |
Buy |
|
126.645 |
1/28/10 12:00 |
4:00:00 |
|
Sell |
127.018 |
1/28/10 16:00 |
|
0.373 |
|
| ($372.50) |
Buy |
|
126.934 |
1/28/10 16:00 |
6:00:00 |
|
Sell |
126.040 |
1/28/10 22:00 |
|
-0.894 |
|
| $116.25 |
Buy |
|
125.920 |
1/28/10 22:00 |
1:00:00 |
|
Sell |
126.199 |
1/28/10 23:00 |
|
0.279 |
|
| GBP-USD |
$119.58 |
Buy |
|
1.62256 |
1/27/10 21:00 |
19:00:00 |
|
Sell |
1.62543 |
1/28/10 16:00 |
|
0.00287 |
|
| $106.67 |
Buy |
|
1.62504 |
1/28/10 16:00 |
1:00:00 |
|
Sell |
1.62760 |
1/28/10 17:00 |
|
0.00256 |
|
| EUR-USD |
($375.42) |
Buy |
|
1.40913 |
1/27/10 3:15 |
25:00:00 |
|
Sell |
1.40012 |
1/28/10 4:15 |
|
-0.00901 |
|
| $263.75 |
Sell Short |
|
1.40029 |
1/28/10 9:00 |
1:00:00 |
|
Buy to Cover |
1.39396 |
1/28/10 10:00 |
|
0.00633 |
|
| ($82.50) |
Sell Short |
|
1.39788 |
1/28/10 10:00 |
9:00:00 |
|
Buy to Cover |
1.39986 |
1/28/10 19:00 |
|
-0.00198 |
|
| $113.33 |
Buy |
|
1.39986 |
1/28/10 19:00 |
1:45:00 |
|
Sell |
1.40258 |
1/28/10 20:45 |
|
0.00272 |
|
| $129.17 |
Sell Short |
|
1.39969 |
1/28/10 21:15 |
1:45:00 |
|
Buy to Cover |
1.39659 |
1/28/10 23:00 |
|
0.00310 |
|
| Total P/L |
$185.83 |
|
|
| Profit Sharing |
$46.46 |
| Net P/L |
$139.37 |
0.14% |
| Monthly Net P/L |
$8,468.63 |
8.47% |
Definitions: TOS means Trading Opportunity Signals
Assumptions used to prepare this performance report: Total portfolio initial equity of 100,000 USD on starting date. Leverage ratio of 10 to 1 supplied by the Forex Broker for a maximum exposure of 1,000,000 USD.
We use 50% of the initial account funds for each transaction limited to maximum 6 times the initial account size.
This report is only for reference. Please refer to your official broker statement release for details based on your real investment.
